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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.55%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$84.9B
AUM Growth
-$4.71B
(-5.3%)
Cap. Flow
-$5.22B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,249
New
193
Increased
926
Reduced
943
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$331M |
| 2 |
United Airlines
UAL
|
+$312M |
| 3 |
PepsiCo
PEP
|
+$271M |
| 4 |
Delta Air Lines
DAL
|
+$263M |
| 5 |
Qualcomm
QCOM
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$451M |
| 2 |
Amazon
AMZN
|
+$348M |
| 3 |
Merck
MRK
|
+$337M |
| 4 |
IQVIA
IQV
|
+$313M |
| 5 |
Adobe
ADBE
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.95% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRN
1426
DELISTED
Milacron Holdings Corp.
MCRN
| $1.34M | ﹤0.01% |
80,512
-131,779
| -62% | -$2.12M |
|
1427
Voyager Therapeutics
VYGR
$199M
| $1.34M | ﹤0.01% |
77,905
+57,299
| +278% | +$1.2M |
|
|
XYZ
1428
Block Inc
XYZ
$47.6B
| $1.34M | ﹤0.01% |
21,859
-31,880
| -59% | -$2.17M |
|
1429
Xencor
XNCR
$1.59B
| $1.34M | ﹤0.01% |
39,720
+28,983
| +270% | +$1.16M |
|
1430
NBT Bancorp
NBTB
$2.72B
| $1.34M | ﹤0.01% |
36,508
+1,186
| +3% | +$43.4K |
|
1431
Ormat Technologies
ORA
$6.77B
| $1.33M | ﹤0.01% |
17,966
+12,662
| +239% | +$873K |
|
|
DOC
1432
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.33M | ﹤0.01% |
75,147
-1,910
| -2% | -$33.2K |
|
1433
Aecom
ACM
$9.54B
| $1.33M | ﹤0.01% |
35,503
+19,307
| +119% | +$695K |
|
|
CBPX
1434
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.33M | ﹤0.01% |
48,829
+140
| +0.3% | +$3.53K |
|
1435
Huron Consulting
HURN
$2.44B
| $1.33M | ﹤0.01% |
21,658
+6,514
| +43% | +$381K |
|
1436
Fortune Brands Innovations
FBIN
$5.77B
| $1.33M | ﹤0.01% |
28,374
+836
| +3% | +$38K |
|
|
BRY
1437
DELISTED
Berry Corp
BRY
| $1.32M | ﹤0.01% |
141,595
+121,504
| +605% | +$1.14M |
|
1438
Goosehead Insurance
GSHD
$2.3B
| $1.32M | ﹤0.01% |
26,858
+21,660
| +417% | +$995K |
|
1439
Corning
GLW
$138B
| $1.32M | ﹤0.01% |
46,404
-25,400
| -35% | -$760K |
|
|
VIVO
1440
DELISTED
Meridian Bioscience Inc
VIVO
| $1.31M | ﹤0.01% |
138,540
+37,554
| +37% | +$396K |
|
1441
Northern Oil and Gas
NOG
$2.51B
| $1.31M | ﹤0.01% |
67,041
+12,974
| +24% | +$238K |
|
|
KDNY
1442
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.31M | ﹤0.01% |
247,940
+107,618
| +77% | +$714K |
|
1443
TriCo Bancshares
TCBK
$1.81B
| $1.31M | ﹤0.01% |
36,147
+867
| +2% | +$31.8K |
|
1444
World Acceptance Corp
WRLD
$876M
| $1.31M | ﹤0.01% |
10,279
+8,800
| +595% | +$1.25M |
|
1445
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
| $1.31M | ﹤0.01% |
44,844
+15,235
| +51% | +$425K |
|
1446
Primoris Services
PRIM
$4.37B
| $1.3M | ﹤0.01% |
66,149
+6,383
| +11% | +$128K |
|
1447
Terreno Realty
TRNO
$7.45B
| $1.3M | ﹤0.01% |
25,384
+4,064
| +19% | +$203K |
|
|
WAIR
1448
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.3M | ﹤0.01% |
117,834
-281,800
| -71% | -$3.06M |
|
1449
Deere & Co
DE
$163B
| $1.3M | ﹤0.01% |
7,681
-49
| -0.6% | -$7.84K |
|
1450
RLI Corp
RLI
$5.79B
| $1.29M | ﹤0.01% |
27,732
+1,832
| +7% | +$82.9K |
|
Similar funds
VGA
AQR Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, AQR Capital Management held 2,249 positions worth $84.9B, down 5.3% from $89.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
AQR Capital Management withdrew a net $5.22B in Q3 2019, closing 142 positions and reducing 943 holdings. Its most notable exit was Anadarko Petroleum, an estimated $36.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AQR Capital Management opened a new position in American Airlines Group worth $67.8M.
- AQR Capital Management's largest Q3 2019 buy was American Airlines Group: 2,515,260 shares worth $67.8M.
- AQR Capital Management added most to Twitter, Inc. in Q3 2019, an estimated $331M increase.
- AQR Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $451M.
- AQR Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $36.4M.
- AQR Capital Management's ten largest holdings make up 12% of its $84.9B portfolio in Q3 2019.
- AQR Capital Management opened 193 new positions and closed 142 in Q3 2019.
- AQR Capital Management's portfolio value fell 5.3% quarter-over-quarter to $84.9B.
Based on AQR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.